MSU

Mizuho Securities USA Portfolio holdings

AUM $4.93B
1-Year Est. Return 22.3%
This Quarter Est. Return
1 Year Est. Return
+22.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.64B
AUM Growth
-$850M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
703
New
Increased
Reduced
Closed

Top Buys

1
+$34.5M
2
+$31.2M
3
+$20.8M
4
QSEAU
Quartzsea Acquisition Corp Units
QSEAU
+$8.6M
5
KFII
K&F Growth Acquisition Corp II
KFII
+$8.44M

Top Sells

1
+$80.4M
2
+$51.1M
3
+$41.1M
4
NVDA icon
NVIDIA
NVDA
+$39.4M
5
AMZN icon
Amazon
AMZN
+$25.1M

Sector Composition

1 Technology 25.52%
2 Financials 18.54%
3 Healthcare 9.19%
4 Consumer Discretionary 8.61%
5 Communication Services 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$4.72M 0.1%
400,320
-5,508
202
$4.69M 0.1%
112,166
-21,674
203
$4.67M 0.1%
42,694
-7,781
204
$4.54M 0.1%
154,408
-28,362
205
$4.51M 0.1%
17,215
-3,162
206
$4.46M 0.1%
408,804
+134,501
207
$4.42M 0.1%
154,784
-28,404
208
$4.41M 0.1%
39,632
-7,754
209
$4.4M 0.09%
91,155
-16,744
210
$4.39M 0.09%
21,218
-3,879
211
$4.39M 0.09%
375,210
-24,290
212
$4.38M 0.09%
19,265
-3,840
213
$4.38M 0.09%
371,476
+965
214
$4.36M 0.09%
18,322
-3,539
215
$4.36M 0.09%
115,066
-21,122
216
$4.34M 0.09%
105,367
-20,452
217
$4.33M 0.09%
17,742
-3,562
218
$4.29M 0.09%
18,131
-3,311
219
$4.23M 0.09%
52,857
-10,456
220
$4.21M 0.09%
32,430
-6,074
221
$4.14M 0.09%
34,660
-6,367
222
$4.13M 0.09%
47,508
-11,611
223
$4.1M 0.09%
64,661
-14,423
224
$4.09M 0.09%
41,989
-7,703
225
$4.08M 0.09%
33,068
-6,074
7 8
9
10 11